TFS Capital’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,758
| Closed | -$83K | – | 1334 |
|
2016
Q1 | $83K | Buy |
+14,758
| New | +$83K | 0.01% | 914 |
|
2015
Q3 | – | Sell |
-15,974
| Closed | -$51K | – | 1157 |
|
2015
Q2 | $51K | Sell |
15,974
-41,714
| -72% | -$133K | 0.01% | 855 |
|
2015
Q1 | $185K | Sell |
57,688
-5,650
| -9% | -$18.1K | 0.02% | 792 |
|
2014
Q4 | $200K | Sell |
63,338
-45,663
| -42% | -$144K | 0.02% | 812 |
|
2014
Q3 | $218K | Buy |
109,001
+92,531
| +562% | +$185K | 0.02% | 847 |
|
2014
Q2 | $23K | Sell |
16,470
-70,498
| -81% | -$98.4K | ﹤0.01% | 1087 |
|
2014
Q1 | $123K | Sell |
86,968
-121,763
| -58% | -$172K | 0.01% | 1263 |
|
2013
Q4 | $209K | Sell |
208,731
-19,511
| -9% | -$19.5K | 0.01% | 1274 |
|
2013
Q3 | $324K | Sell |
228,242
-188,906
| -45% | -$268K | 0.01% | 1070 |
|
2013
Q2 | $634K | Buy |
+417,148
| New | +$634K | 0.03% | 811 |
|